Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
66,960
N/A
SWCH
Switch, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
70,505
$12.08 - $15.85 $852K - $1.12M
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
406,837
N/A
Quorum Health Corp
Q2 2018 Filed on Aug 14, 2018
286,974
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 14, 2018
14,323,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
CBT
Cabot Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
21,000
$53.79 - $64.65 $1.13M - $1.36M
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
24,544
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Cree Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
340,154
$2.01 - $2.65 $684K - $901K
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
75,000
$23.28 - $29.69 $1.75M - $2.23M
Bemis Inc
Q2 2018 Filed on Aug 14, 2018
95,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
28,000
$50.83 - $59.72 $1.42M - $1.67M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
41,000
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
6,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
15,400
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
910,000
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
20,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
25,000
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
57,714
$42.6 - $73.2 $2.46M - $4.22M
Cott Corp Que
Q1 2018 Filed on May 15, 2018
95,676
N/A
OIS
Oil States International, Inc

Energy
Q1 2018 Filed on May 15, 2018
78,612
$24.55 - $34.05 $1.93M - $2.68M
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
214,595
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
149,089
$34.35 - $44.05 $5.12M - $6.57M
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
1,184,306
N/A
Arbor Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
5,066,000
N/A
Yume Inc
Q1 2018 Filed on May 15, 2018
382,121
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,845
$566.87 - $692.3 $1.05M - $1.28M
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,504
$125.08 - $149.94 $814K - $975K
Exactech Inc
Q1 2018 Filed on May 15, 2018
7,500
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
25,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
Tesla Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
19,500
$46.1 - $62.02 $899K - $1.21M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$34.35 - $44.05 $1.72M - $2.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
104,700
$127.59 - $149.72 $13.4M - $15.7M
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